Cencora, Inc.
COR- Exchange
- NYSE
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
In the last 90 days, Cencora, Inc. insiders filed 0 open-market purchases and 3 sales; 1,352 institutions reported holding it in 13F filings for Q2 2026, worth $51.8B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Cencora, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 871
- +90 vs. Q3 2021
- Shares held
- 135.0M
- +2.02M (+1.5%) vs. Q3 2021
- Total value
- $17.9B
- +$2.05B (+12.9%) vs. Q3 2021
- New holders
- 147
- 314 more added
- Sold out
- 57
- 269 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,352 | $51.8B |
| Q1 2026 | 1,439 | $57.4B |
| Q4 2025 | 1,471 | $61.7B |
| Q3 2025 | 1,360 | $55.9B |
| Q2 2025 | 1,348 | $55.4B |
| Q1 2025 | 1,295 | $52.0B |
| Q4 2024 | 1,233 | $43.7B |
| Q3 2024 | 1,169 | $44.2B |
| Q2 2024 | 1,137 | $44.5B |
| Q1 2024 | 1,159 | $48.4B |
| Q4 2023 | 1,083 | $34.9B |
| Q3 2023 | 977 | $29.6B |
| Q2 2023 | 1,008 | $30.6B |
| Q1 2023 | 948 | $25.0B |
| Q4 2022 | 981 | $25.5B |
| Q3 2022 | 894 | $19.4B |
| Q2 2022 | 896 | $20.2B |
| Q1 2022 | 897 | $21.3B |
| Q4 2021 | 871 | $17.9B |
| Q3 2021 | 797 | $15.9B |
| Q2 2021 | 792 | $15.3B |
| Q1 2021 | 774 | $15.7B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Bank | 3,114 | $414.0K | 0.22% | +3,114 | New |
| D.A. Davidson & Co. | 3,145 | $418.0K | 0.00% | +3,145 | New |
| Sonora Investment Management Group, LLC | 3,142 | $418.0K | 0.05% | +3,142 | New |
| Y-Intercept (Hong Kong) Ltd | 3,161 | $420.0K | 0.10% | +3,161 | New |
| Israel Discount Bank of New York | 3,195 | $424.0K | 0.26% | +3,195 | New |
| Dynamic Technology Lab Private Ltd | 3,208 | $426.0K | 0.05% | −1,552−32.6% | Reduced |
| Keystone Financial Services | 3,218 | $428.0K | 0.22% | +3,218 | New |
| Kestra Private Wealth Services, LLC | 3,236 | $430.0K | 0.02% | +67+2.1% | Added |
| Exane Derivatives | 3,289 | $437.1K | 0.11% | −1,000−23.3% | Reduced |
| Fiera Capital Corp | 3,300 | $439.0K | 0.00% | +367+12.5% | Added |
| Apollon Wealth Management, LLC | 3,307 | $439.0K | 0.04% | +3,307 | New |
| Globeflex Capital L P | 3,310 | $440.0K | 0.09% | −19−0.6% | Reduced |
| Arabesque Asset Management Ltd | 3,322 | $441.0K | 0.13% | +22+0.7% | Added |
| Gotham Asset Management, LLC | 3,330 | $443.0K | 0.01% | −12,067−78.4% | Reduced |
| Financial Counselors Inc | 3,336 | $443.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,378 | $449.0K | 0.04% | −1,220−26.5% | Reduced |
| Leonteq Securities AG | 3,390 | $450.5K | 0.02% | −1,412−29.4% | Reduced |
| Pensionfund DSM Netherlands | 3,400 | $452.0K | 0.05% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,413 | $454.0K | 0.02% | −1,887−35.6% | Reduced |
| William Blair Investment Management, LLC | 3,417 | $454.0K | 0.00% | +40+1.2% | Added |
| Ergoteles LLC | 3,440 | $457.0K | 0.02% | +1,257+57.6% | Added |
| Mission Creek Capital Partners, Inc. | 3,453 | $459.0K | 0.09% | −339−8.9% | Reduced |
| Fisher Asset Management, LLC | 3,489 | $464.0K | 0.00% | −1,515−30.3% | Reduced |
| Gyon Technologies Capital Management, LP | 3,510 | $466.0K | 0.09% | +3,510 | New |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $470.0K | 0.11% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,554 | $472.0K | 0.11% | +210+6.3% | Added |
| Ballentine Partners, LLC | 3,577 | $475.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,597 | $478.0K | 0.08% | +58+1.6% | Added |
| Convergence Investment Partners, LLC | 3,599 | $478.0K | 0.24% | +1,646+84.3% | Added |
| Mission Financial Group, LLC | 1,418 | $478.9K | 0.45% | +1,418 | New |
| Nomura Holdings Inc | 3,613 | $481.0K | 0.00% | −956−20.9% | Reduced |
| United Community Bank | 3,639 | $483.6K | 0.48% | +3,639 | New |
| Pflug Koory, LLC | 3,640 | $484.0K | 0.24% | −900−19.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,664 | $487.0K | 0.01% | +6+0.2% | Added |
| San Luis Wealth Advisors LLC | 3,690 | $490.0K | 0.50% | −4,675−55.9% | Reduced |
| Atwater Malick LLC | 3,700 | $492.0K | 0.23% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,707 | $493.0K | 0.23% | +3,707 | New |
| Investment Advisory Services Inc | 3,783 | $503.0K | 0.27% | +32+0.9% | Added |
| Bank of the West | 3,802 | $505.0K | 0.05% | 00.0% | Unchanged |
| Laraway Financial Inc | 3,800 | $505.0K | 0.45% | +3,800 | New |
| BCJ Capital Management, LLC | 3,855 | $512.0K | 0.05% | +430+12.6% | Added |
| J2 Capital Management Inc | 3,885 | $516.0K | 0.49% | +3,885 | New |
| Wealth Management Associates, Inc. | 3,932 | $522.5K | 0.28% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 3,948 | $525.0K | 0.08% | +967+32.4% | Added |
| Schechter Investment Advisors, LLC | 3,957 | $526.0K | 0.05% | +3,957 | New |
| Raymond James Trust N.A. | 3,999 | $531.0K | 0.02% | +349+9.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,001 | $532.0K | 0.05% | +144+3.7% | Added |
| RFG Advisory, LLC | 4,071 | $541.0K | 0.04% | −282−6.5% | Reduced |
| Quest Capital Management Inc | 4,069 | $541.0K | 0.09% | +55+1.4% | Added |
| Lingohr & Partner Asset Management GmbH | 4,053 | $542.0K | 1.36% | −75−1.8% | Reduced |
| Symmetry Partners, LLC | 4,139 | $550.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,142 | $550.0K | 0.00% | +4,142 | New |
| Greenleaf Trust | 4,168 | $554.0K | 0.01% | −7−0.2% | Reduced |
| Pathstone Family Office, LLC | 4,190 | $556.0K | 0.01% | −5,490−56.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,183 | $556.0K | 0.19% | +2,000+91.6% | Added |
| Redpoint Investment Management Pty Ltd | 4,197 | $558.0K | 0.04% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 4,308 | $572.0K | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,325 | $575.0K | 0.01% | +115+2.7% | Added |
| Capital City Trust Co | 4,380 | $582.0K | 0.17% | +330+8.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,500 | $598.0K | 0.08% | +4,500 | New |
| Lowe Brockenbrough & Co Inc | 4,524 | $601.0K | 0.04% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 4,526 | $601.0K | 0.16% | +65+1.5% | Added |
| Regentatlantic Capital LLC | 4,554 | $605.0K | 0.02% | +106+2.4% | Added |
| Pzena Investment Management LLC | 4,633 | $616.0K | 0.00% | −579−11.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,650 | $618.0K | 0.01% | +84+1.8% | Added |
| Park Avenue Securities LLC | 4,689 | $623.0K | 0.01% | +740+18.7% | Added |
| Ieq Capital, LLC | 4,733 | $629.0K | 0.01% | +74+1.6% | Added |
| Citizens & Northern Corp | 4,818 | $640.0K | 0.23% | +4,818 | New |
| Islay Capital Management, LLC | 4,828 | $642.0K | 0.49% | −936−16.2% | Reduced |
| Impax Asset Management Group plc | 4,839 | $643.0K | 0.00% | −91−1.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,900 | $651.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,905 | $652.0K | 0.25% | +4,905 | New |
| National Asset Management, Inc. | 4,913 | $653.0K | 0.02% | +328+7.2% | Added |
| Wetherby Asset Management Inc | 4,923 | $654.0K | 0.04% | −117−2.3% | Reduced |
| Mutual Advisors, LLC | 4,997 | $664.0K | 0.04% | −8−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 5,000 | $664.0K | 0.04% | 00.0% | Unchanged |
| Clare Market Investments LLC | 5,000 | $664.5K | 0.19% | −5,500−52.4% | Reduced |
| Terry L. Blaker | 5,008 | $666.0K | 0.05% | −5,975−54.4% | Reduced |
| Rafferty Asset Management, LLC | 5,029 | $668.0K | 0.00% | +259+5.4% | Added |
| Fulton Bank, N.A. | 5,035 | $669.0K | 0.03% | −76−1.5% | Reduced |
| Burns Matteson Capital Management, LLC | 5,039 | $669.6K | 0.45% | +5,039 | New |
| XML Financial, LLC | 5,043 | $670.0K | 0.08% | −88−1.7% | Reduced |
| Penserra Capital Management LLC | 5,110 | $679.0K | 0.01% | +5,110 | New |
| Pluribus Labs, LLC | 5,134 | $682.0K | 0.72% | +5,134 | New |
| Old National Bancorp | 5,171 | $687.0K | 0.02% | +16+0.3% | Added |
| Peapack Gladstone Financial Corp | 5,169 | $687.0K | 0.01% | +1,316+34.2% | Added |
| Foster & Motley Inc | 5,194 | $690.0K | 0.05% | −59−1.1% | Reduced |
| Intact Investment Management Inc. | 5,200 | $691.0K | 0.02% | 00.0% | Unchanged |
| Wintrust Investments LLC | 5,242 | $697.0K | 0.07% | −100−1.9% | Reduced |
| Donald L. Hagan, LLC | 5,320 | $707.0K | 0.37% | +72+1.4% | Added |
| Summit X, LLC | 5,317 | $708.0K | 0.16% | +63+1.2% | Added |
| Veritable, L.P. | 5,385 | $716.0K | 0.01% | −6−0.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,408 | $719.0K | 0.05% | +5,408 | New |
| Optas, LLC | 5,461 | $726.0K | 0.21% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,511 | $732.0K | 0.02% | +115+2.1% | Added |
| United Capital Financial Advisers, LLC | 5,550 | $738.0K | 0.00% | −567−9.3% | Reduced |
| American Portfolios Advisors | 5,641 | $749.6K | 0.03% | +15+0.3% | Added |
| Blueshift Asset Management, LLC | 5,835 | $775.0K | 0.07% | −33,115−85.0% | Reduced |
| Davenport & Co LLC | 5,880 | $781.0K | 0.01% | +1,602+37.4% | Added |
| Murphy Pohlad Asset Management LLC | 5,960 | $792.0K | 0.31% | 00.0% | Unchanged |